Shieh Yih Machinery Industry Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Shieh Yih Machinery Industry Co Ltd free cash flow generation index. Shieh Yih Machinery Industry Co Ltd (4533) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$333.39 Million represents 1% of operating cash flow (NT$342.98 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$333.39 Million
TWD

Operating Cash Flow

NT$342.98 Million
TWD

Capital Expenditures

NT$9.58 Million
TWD

Free Cash Flow Generation Index of Shieh Yih Machinery Industry Co Ltd (2002–2024)

Free cash flow generation index of Shieh Yih Machinery Industry Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Shieh Yih Machinery Industry Co Ltd across 17 annual periods. See Shieh Yih Machinery Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shieh Yih Machinery Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Shieh Yih Machinery Industry Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shieh Yih Machinery Industry Co Ltd. For the full cash flow conversion analysis, see 4533 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$523.94 Million NT$566.17 Million NT$42.23 Million ▲ +59.2%
2023 0.58x NT$40.31 Million NT$69.36 Million NT$29.05 Million ▲ +87.5%
2021 0.31x NT$16.01 Million NT$51.66 Million NT$18.66 Million ▼ -67.3%
2020 0.95x NT$362.12 Million NT$382.36 Million NT$13.82 Million ▲ +51.5%
2019 0.63x NT$119.11 Million NT$190.53 Million NT$63.41 Million ▼ -25.7%
2018 0.84x NT$505.64 Million NT$600.97 Million NT$88.44 Million ▲ +177.7%
2017 -1.08x NT$-87.08 Million NT$80.37 Million NT$162.11 Million ▼ -198.5%
2015 1.10x NT$693.17 Million NT$630.33 Million NT$62.85 Million ▼ -43.6%
2013 1.95x NT$818.53 Million NT$419.53 Million NT$399.00 Million ▲ +44.7%
2012 1.35x NT$615.03 Million NT$456.23 Million NT$158.81 Million ▲ +0.1%
2010 1.35x NT$414.36 Million NT$307.60 Million NT$106.76 Million ▲ +16.6%
2009 1.16x NT$530.65 Million NT$459.20 Million NT$71.46 Million ▼ -1.5%
2007 1.17x NT$704.63 Million NT$600.39 Million NT$104.24 Million ▼ -47.3%
2006 2.23x NT$81.82 Million NT$36.76 Million NT$45.06 Million ▲ +103.8%
2005 1.09x NT$213.68 Million NT$195.64 Million NT$18.04 Million ▼ -58.3%
2004 2.62x NT$202.54 Million NT$77.37 Million NT$125.17 Million ▲ +74.4%
2002 1.50x NT$250.70 Million NT$167.00 Million NT$83.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).